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Royce & Associates’s W.W. Grainger GWW Stock Holding History

Royce & Associates’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,500
Closed -$1.77M – 987
2021
Q3 		$1.77M Sell
4,500
-2,000
-31% -$868K 0.01% 754
2021
Q2 		$2.85M Hold
6,500
– – 0.02% 706
2021
Q1 		$2.61M Buy
6,500
+750
+13% +$290K 0.02% 715
2020
Q4 		$2.35M Sell
5,750
-4,750
-45% -$1.87M 0.02% 694
2020
Q3 		$3.75M Sell
10,500
-500
-5% -$172K 0.04% 529
2020
Q2 		$3.46M Sell
11,000
-1,100
-9% -$318K 0.04% 540
2020
Q1 		$3.01M Buy
12,100
+10,100
+505% +$2.99M 0.04% 504
2019
Q4 		$677K Buy
+2,000
New +$635K 0.01% 856
2017
Q3 		– Sell
-26,400
Closed -$4.77M – 1250
2017
Q2 		$4.77M Buy
26,400
+700
+3% +$132K 0.03% 604
2017
Q1 		$5.98M Buy
25,700
+3,500
+16% +$862K 0.04% 527
2016
Q4 		$5.16M Buy
22,200
+700
+3% +$156K 0.03% 567
2016
Q3 		$4.83M Sell
21,500
-3,500
-14% -$787K 0.03% 600
2016
Q2 		$5.68M Hold
25,000
– – 0.04% 557
2016
Q1 		$5.84M Hold
25,000
– – 0.04% 560
2015
Q4 		$5.07M Buy
25,000
+7,300
+41% +$1.5M 0.03% 616
2015
Q3 		$3.81M Buy
17,700
+4,300
+32% +$966K 0.02% 712
2015
Q2 		$3.17M Buy
13,400
+4,400
+49% +$1.07M 0.01% 846
2015
Q1 		$2.12M Buy
+9,000
New +$2.15M 0.01% 937
2014
Q2 		– Sell
-36,600
Closed -$9.25M – 1435
2014
Q1 		$9.25M Hold
36,600
– – 0.03% 700
2013
Q4 		$9.35M Sell
36,600
-16,000
-30% -$4.16M 0.03% 693
2013
Q3 		$13.8M Sell
52,600
-12,000
-19% -$3.12M 0.04% 522
2013
Q2 		$16.3M Buy
+64,600
New +$16M 0.05% 431

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates's GWW Position: Q4 2021 in Review

Royce & Associates sold out of W.W. Grainger (GWW) in Q4 2021, closing a stake of 4,500 shares — an estimated $1.77M sold.

Royce & Associates first reported a position in GWW in Q2 2013 and held it in 22 quarters. The position peaked at $16.3M in Q2 2013. 843 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Royce & Associates reported no remaining W.W. Grainger position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 4,500 W.W. Grainger shares in Q4 2021, an estimated $1.77M.
  • Royce & Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's W.W. Grainger position peaked at $16.3M in Q2 2013.
  • 843 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.